| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/03 |
84.79 |
-0.22 |
-0.26 |
| 2024/05/02 |
85.01 |
-0.29 |
-0.34 |
| 2024/04/30 |
85.30 |
0.7 |
0.83 |
| 2024/04/29 |
84.60 |
0.8 |
0.95 |
| 2024/04/26 |
83.80 |
2.54 |
3.13 |
| 2024/04/25 |
81.26 |
-2 |
-2.4 |
| 2024/04/24 |
83.26 |
4 |
5.05 |
| 2024/04/23 |
79.26 |
1.49 |
1.92 |
| 2024/04/22 |
77.77 |
-3.68 |
-4.52 |
| 2024/04/19 |
81.45 |
-4.02 |
-4.7 |
| 2024/04/18 |
85.47 |
0.66 |
0.78 |
| 2024/04/17 |
84.81 |
2 |
2.42 |
| 2024/04/16 |
82.81 |
-2.33 |
-2.74 |
| 2024/04/15 |
85.14 |
-2.29 |
-2.62 |
| 2024/04/12 |
87.43 |
1.01 |
1.17 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/11 |
86.42 |
0.41 |
0.48 |
| 2024/04/10 |
86.01 |
-0.23 |
-0.27 |
| 2024/04/09 |
86.24 |
-0.7 |
-0.81 |
| 2024/04/08 |
86.94 |
-0.23 |
-0.26 |
| 2024/04/03 |
87.17 |
0.67 |
0.77 |
| 2024/04/02 |
86.50 |
0.01 |
0.01 |
| 2024/04/01 |
86.49 |
0.8 |
0.93 |
| 2024/03/29 |
85.69 |
1.77 |
2.11 |
| 2024/03/28 |
83.92 |
0.13 |
0.16 |
| 2024/03/27 |
83.79 |
-0.38 |
-0.45 |
| 2024/03/26 |
84.17 |
-2.17 |
-2.51 |
| 2024/03/25 |
86.34 |
-0.15 |
-0.17 |
| 2024/03/22 |
86.49 |
0.81 |
0.95 |
| 2024/03/21 |
85.68 |
1.17 |
1.38 |
| 2024/03/20 |
84.51 |
-1.57 |
-1.82 |
|